BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acco Brands
ACCO
$364M
| $214K | 0.05% |
+16,400
| New | +$214K |
|
502
Avanos Medical
AVNS
$590M
| $214K | 0.05% |
+5,800
| New | +$214K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $213K | 0.05% |
+3,350
| New | +$213K |
|
504
Tronox
TROX
$710M
| $213K | 0.05% |
+20,700
| New | +$213K |
|
505
Visteon
VC
$3.41B
| $213K | 0.05% |
+2,653
| New | +$213K |
|
|
ITCI
506
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $213K | 0.05% |
+14,110
| New | +$213K |
|
|
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
| $213K | 0.05% |
+4,293
| New | +$213K |
|
508
FIVE9
FIVN
$2.06B
| $212K | 0.05% |
+14,964
| New | +$212K |
|
509
Piper Sandler
PIPR
$5.79B
| $211K | 0.05% |
+2,905
| New | +$211K |
|
|
ONIT
510
Onity Group Inc.
ONIT
$341M
| $211K | 0.05% |
2,607
+1,020
| +64% | +$82.6K |
|
511
Kratos Defense & Security Solutions
KTOS
$10.9B
| $210K | 0.05% |
28,421
+10,421
| +58% | +$77K |
|
512
Kulicke & Soffa
KLIC
$1.99B
| $209K | 0.05% |
+13,100
| New | +$209K |
|
513
TechnipFMC
FTI
$16B
| $207K | 0.05% |
+7,837
| New | +$207K |
|
514
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.05% |
+1,263
| New | +$206K |
|
515
AtriCure
ATRC
$1.76B
| $204K | 0.05% |
+10,400
| New | +$204K |
|
516
Citizens Financial Group
CFG
$22.3B
| $204K | 0.05% |
+5,725
| New | +$204K |
|
|
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | 0.05% |
+7,600
| New | +$204K |
|
518
Denny's
DENN
$237M
| $203K | 0.05% |
+15,799
| New | +$203K |
|
|
LHCG
519
DELISTED
LHC Group LLC
LHCG
| $203K | 0.05% |
+4,434
| New | +$203K |
|
|
WMGI
520
DELISTED
Wright Medical Group Inc
WMGI
| $203K | 0.05% |
8,851
-2,449
| -22% | -$56.2K |
|
521
Cerus
CERS
$255M
| $202K | 0.05% |
+46,400
| New | +$202K |
|
|
ALEX
522
Alexander & Baldwin
ALEX
$1.41B
| $201K | 0.05% |
+4,478
| New | +$201K |
|
523
BlackBerry
BB
$2.31B
| $201K | 0.05% |
+29,200
| New | +$201K |
|
524
Devon Energy
DVN
$22.1B
| $201K | 0.05% |
+4,400
| New | +$201K |
|
525
Pricesmart
PSMT
$3.38B
| $201K | 0.05% |
+2,408
| New | +$201K |
|